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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$549M
3
EC
Eminence Capital
New York
$127M
4
UBS AM
UBS AM
Illinois
$318M
5
PCM
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
Capital World Investors
California
$1.37B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
326
Beacon Pointe Advisors
California
$4.19M +$555K +4,009 +15%
TW
327
TrinityPoint Wealth
Connecticut
$4.17M -$1.38K -10 -0%
UA
328
Unison Advisors
District of Columbia
$4.1M +$17.6K +127 +0.4%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$4.08M – – –
MSU
330
Mizuho Securities USA
New York
$4.08M +$4.08M +29,465 New
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$4.05M +$251K +1,811 +7%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$4.02M +$239K +1,737 +6%
TA
333
TKG Advisors
Indiana
$4M +$4M +28,895 New
HWM
334
Hohimer Wealth Management
Washington
$4M +$605K +4,368 +18%
KRS
335
Kentucky Retirement Systems
Kentucky
$3.99M -$13.2K -95 -0.3%
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$3.86M +$2.3M +16,642 +148%
OC
337
Oppenheimer & Co
New York
$3.84M +$1.08M +7,780 +39%
MPM
338
MBB Public Markets
Illinois
$3.84M +$3.84M +27,715 New
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$3.78M +$168K +1,212 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
340
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M -$23.8M -172,210 -86%
SFA
341
Spectrum Financial Alliance
Kentucky
$3.74M -$264K -1,908 -7%
LW
342
Linscomb Wealth
Texas
$3.73M +$51.6K +373 +1%
WB
343
Webster Bank
Connecticut
$3.72M -$56.2K -406 -1%
Walleye Trading
344
Walleye Trading
New York
$3.69M +$3.69M +26,674 New
JF
345
Jump Financial
Illinois
$3.68M +$3.25M +23,507 +770%
VST
346
Van Strum & Towne
California
$3.63M -$25.6K -185 -0.7%
TNB
347
Thomasville National Bank
Georgia
$3.59M -$306K -2,210 -8%
KAS
348
Kestra Advisory Services
Texas
$3.56M +$515K +3,721 +17%
AFG
349
Atomi Financial Group
New York
$3.56M +$263K +1,902 +8%
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$3.53M -$12.6M -91,080 -78%
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